Financial results - AYO UTILITY SRL-D

Financial Summary - Ayo Utility Srl-D
Unique identification code: 35843627
Registration number: J37/204/2016
Nace: 8122
Sales - Ron
32.266
Net Profit - Ron
-3.990
Employees
2
Open Account
Company Ayo Utility Srl-D with Fiscal Code 35843627 recorded a turnover of 2024 of 32.266, with a net profit of -3.990 and having an average number of employees of 2. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayo Utility Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.897 32.562 48.124 32.266
Total Income - EUR - - - - - - 5.897 32.562 48.124 34.504
Total Expenses - EUR - - - - - - 2.578 18.932 38.682 38.177
Gross Profit/Loss - EUR - - - - - - 3.319 13.630 9.442 -3.673
Net Profit/Loss - EUR - - - - - - 3.261 13.311 8.971 -3.990
Employees - - - - - - 1 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -32.6%, from 48.124 euro in the year 2023, to 32.266 euro in 2024. The Net Profit decreased by -8.920 euro, from 8.971 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ayo Utility Srl-D - CUI 35843627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12.034 9.005 19.095 28.271
Current Assets - - - - - - 1.408 8.951 8.506 520
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 318
Cash - - - - - - 1.408 8.951 8.506 202
Shareholders Funds - - - - - - 3.261 16.582 25.502 21.369
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 10.181 1.374 2.099 7.422
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 520 euro in 2024 which includes Inventories of 0 euro, Receivables of 318 euro and cash availability of 202 euro.
The company's Equity was valued at 21.369 euro, while total Liabilities amounted to 7.422 euro. Equity decreased by -3.990 euro, from 25.502 euro in 2023, to 21.369 in 2024.

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